Andorama holdings - Company finances
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EUR
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2021
From: 2021-09-24
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,670 | 14,871 | 11,053 | 77,391 | 46,479 |
| Profit before tax | 33,470 | -7,976 | -10,436 | 24,464 | 1,516 |
| Net profit | 33,470 | -7,976 | -10,436 | 24,132 | 1,348 |
| Equity | 33,570 | 25,594 | 15,157 | 39,290 | 40,637 |
| Liabilities | - | 1,607 | 472 | 4,757 | 19,760 |
| Non-current assets | 0 | 0 | 0 | 31,000 | 29,698 |
| Current assets | 34,664 | 27,201 | 14,556 | 12,457 | 30,194 |
| Total assets | 34,664 | 27,201 | 14,556 | 43,457 | 59,892 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 8,222 |
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Financial indicators
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| Revenue change y/y | - | -62.5% | -25.7% | +600.2% | -39.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.6% | -29.3% | -71.7% | 55.5% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | -31.2% | -68.9% | 61.4% | 3.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.4% | -53.6% | -94.4% | 31.2% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.4% | -53.6% | -94.4% | 31.6% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Andorama holdings - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-11-01 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-10-31 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-12-02 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-12-01 | 234.59 |
| 2024-10-09 | 2024-11-03 | 170.09 |
| 2024-10-01 | 2024-10-08 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-19 | 2024-04-02 | 29.82 |
| 2024-03-01 | 2024-03-18 | 39.38 |
| 2021-12-01 | 2021-12-31 | 44.81 |
Andorama holdings - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.57 |
| 2026-01-29 | 2026-02-03 | 0.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Andorama holdings, MB (code 305904866) is a small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated €46.5K in revenue, which was 39.9% lower year on year than €77.4K in 2024. Net profit decreased to €1.3K from €24.1K a year earlier, and the profit margin narrowed to 2.9%, after 31.2% in 2024 and a loss in 2023. The 2023–2025 trajectory shows a turnaround from a net loss of €10.4K on €11.1K revenue in 2023, followed by a strong rebound in 2024, and then a softer but still profitable 2025. The balance sheet expanded further in 2025: total assets reached €59.9K, up from €43.5K in 2024 and €14.6K in 2023. Equity stood at €40.6K and liabilities at €19.8K, corresponding to an equity ratio of 67.8% and debt-to-equity of 0.49. ROE was 3.3%, ROA 2.2%, and asset turnover 0.78x.